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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 790.00 | 6 016.00 | 149 774.00 | 155 790.00 |
BJ TOTAL (I) | 174 790.00 | 6 016.00 | 168 774.00 | 174 790.00 |
BZ Other receivables | 370 217.00 | | 370 217.00 | 370 217.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 380 088.00 | | 380 088.00 | 380 088.00 |
CO Grand total (0 to V) | 554 878.00 | 6 016.00 | 548 861.00 | 554 878.00 |
CS Evaluated investments - equity method | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 567.00 | | | 18 567.00 |
DL TOTAL (I) | 23 567.00 | | | 23 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 534.00 | | | 200 534.00 |
DX Trade payables and related accounts | 203 210.00 | | | 203 210.00 |
DY Tax and social security liabilities | 117 550.00 | | | 117 550.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 525 294.00 | | | 525 294.00 |
EE Grand total (I to V) | 548 861.00 | | | 548 861.00 |
EG Accrued income and payables due within one year | 525 294.00 | | | 525 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 306 236.00 | |
FJ Net sales | | | 306 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FW Other purchases and external expenses | | | 93 167.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 126 543.00 | |
FZ Social Security Contributions | | | 49 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 282 330.00 | |
GG - OPERATING RESULT (I - II) | | | 23 909.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | | | -2 357.00 |
HK Income tax | 4 253.00 | | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 507.00 | | | 307 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 940.00 | | | 288 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 567.00 | | | 18 567.00 |
